iShares $ Floating Rate Bond UCITS ETF - EUR Stock

ETF

SXRR

IE00BF11F458

Market Closed - Börse Stuttgart 03:56:45 2024-06-28 pm EDT 5-day change 1st Jan Change
4.402 EUR +0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.04% -0.56%
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Date Price Change
24-06-28 4.402 +0.04%
24-06-27 4.401 +0.00%
24-06-26 4.4 +0.01%
24-06-25 4.4 +0.01%
24-06-24 4.399 -0.03%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:56 pm EDT

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Description

IE00BF11F458
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-08-07
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. SXRR ETF